You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dnca Invest Alpha Bonds N Cap Eur
Dnca Invest Alpha Bonds N Cap Eur
133.59
+0.37%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.59 | 133.10 | EUR | 26/04/01 | +0.37 |
Terms
| Isin | LU1694789709 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 17/12/14 |
| Advisor Name | Pascal GILBERT; Fran�ois COLLET; Fabien GEORGES; Paul LENTZ |
| Fund Asset Under Management | 1434,5513 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.29 |
| Ytd | +0.02 |
| 1 year | +3.09 |
| 3 years | +13.70 |
| 5 years | +29.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.31 |
| 02/29/2024 | +4.23 |
| 02/28/2023 | +5.40 |
| 02/28/2022 | +6.35 |
| 02/28/2021 | +4.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Dnca Finance
19 PLACE VENDOME 75001 - Paris
Tel. +33 (0)1 58 62 55 00
19 PLACE VENDOME 75001 - Paris
Tel. +33 (0)1 58 62 55 00
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | +0.20 |
| 1 month | -1.29 |
| 3 months | +0.02 |
| 6 months | +0.56 |
| From the beginning of the year | +0.02 |
| 1 year | +3.09 |
| 2 years | +7.81 |
| 3 years | +13.70 |
| 4 years | +20.11 |
| 5 years | +29.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.31 |
| 02/29/2024 | +4.23 |
| 02/28/2023 | +5.40 |
| 02/28/2022 | +6.35 |
| 02/28/2021 | +4.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8418 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2803 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2692 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4446 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3541 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.4176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +1.43 |
| 5 years | +2.62 |
| Negative Volatility | |
|---|---|
| 1 year | +0.55 |
| 3 years | +0.78 |
| 5 years | +1.36 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 1.2803 |
| Sortino | 2.3541 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,868
+4.58
3 years 15,888
10,665
+15.91
5 years 14,134
-1
+32.06
|
6,868 | +4.58 | 10,665 | +15.91 | -1 | +32.06 |
|
Total Volatility
1 year 18,005
1,503
+1.29
3 years 15,888
1,853
+1.43
5 years 14,134
-1
+2.62
|
1,503 | +1.29 | 1,853 | +1.43 | -1 | +2.62 |
|
Negative Volatility
1 year 18,005
434
+0.55
3 years 15,888
2,199
+0.78
5 years 14,134
-1
+1.36
|
434 | +0.55 | 2,199 | +0.78 | -1 | +1.36 |
|
Sharpe Index
1 year 18,005
244
+1.84
3 years 15,888
6,919
+1.28
5 years 14,134
-1
+1.27
|
244 | +1.84 | 6,919 | +1.28 | -1 | +1.27 |
|
Sortino Index
1 year 18,005
345
+4.44
3 years 15,888
8,007
+2.35
5 years 14,134
-1
+2.42
|
345 | +4.44 | 8,007 | +2.35 | -1 | +2.42 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,337
+4.58
3 years 15,888
4,419
+15.91
5 years 14,134
-1
+32.06
|
3,337 | +4.58 | 4,419 | +15.91 | -1 | +32.06 |
|
Total Volatility
1 year 18,005
391
+1.29
3 years 15,888
455
+1.43
5 years 14,134
-1
+2.62
|
391 | +1.29 | 455 | +1.43 | -1 | +2.62 |
|
Negative Volatility
1 year 18,005
119
+0.55
3 years 15,888
609
+0.78
5 years 14,134
-1
+1.36
|
119 | +0.55 | 609 | +0.78 | -1 | +1.36 |
|
Sharpe Index
1 year 18,005
108
+1.84
3 years 15,888
3,043
+1.28
5 years 14,134
-1
+1.27
|
108 | +1.84 | 3,043 | +1.28 | -1 | +1.27 |
|
Sortino Index
1 year 18,005
167
+4.44
3 years 15,888
3,487
+2.35
5 years 14,134
-1
+2.42
|
167 | +4.44 | 3,487 | +2.35 | -1 | +2.42 |
Data provided by 